KNOT Offshore Partners L.P. (KNOP)

NYSE: KNOP · IEX Real-Time Price · USD
16.64
0.00 (0.00%)
Jul 6, 2022 12:00 AM EDT - Market open

Cash Flow Statement (Trailing)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ending 2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Net Income
52.5253.8855.3566.999.5165.2364.3853.4639.9558.9644.0250.8164.3182.1791.9892.1387.3668.0668.9367.2161.8761.159.1748.6143.9240.4428.7832.5428.1527.3929.3923.1824.6615.0711.064.85-1.65
Depreciation & Amortization
101.8199.5696.0592.4391.0589.7489.8389.8189.7989.8489.7489.7189.6188.7686.3882.3677.471.5866.0161.5558.0956.2355.1953.6951.3448.8445.9443.7238.9434.3230.5526.6525.2123.7722.2721.24-
Other Operating Activities
-17.4812.9810.668.94-12.6314.2716.5721.235.5816.8923.9711.921.85-22.28-68.54-39.69-28.0714.9448.8225.239.8-8.89-5.85-4.780.76-0.1310.671.862.16-2.38-4.988.820.65.331.9-7.341.65
Operating Cash Flow
136.85166.41162.06168.27177.93169.24170.78164.46165.31165.69157.73152.43155.77148.65109.82134.8136.7154.59183.76153.98129.76108.45108.597.5296.0289.1685.3978.1369.2659.3454.9658.6550.4744.1635.2218.75-
Operating Cash Flow Growth
-23.09%-1.67%-5.11%2.31%7.63%2.14%8.28%7.89%6.12%11.47%43.62%13.08%13.96%-3.84%-40.23%-12.46%5.34%42.55%69.36%57.90%35.15%21.63%27.07%24.82%38.64%50.26%55.37%33.21%37.23%34.37%56.04%212.73%-128.72%---
Capital Expenditures
-4.98-11.54-6.89-6.87-7.06-0.34-0.34-0.22-0.010-0.13-0.11-0.12-0.12-0.58-0.68-0.42-0.85-0.25-0.51-0.94-0.85-1.18-1.28-1.91-1.53-1.25-0.83-0.020.010.050.280.30.220.29-0.01-
Acquisitions
00-21.09-21.09-21.09-21.090000000-15.38-15.92-48.69-77.01-94.01-106.57-73.8-45.48-13.11-8.12-8.12-44.96-44.96-53.5-53.5-121.95-121.95-105.3-160.98-55.68-55.68-55.680-
Investing Cash Flow
-4.98-11.54-27.98-27.97-28.15-21.43-0.34-0.22-0.010-0.13-0.11-0.12-15.49-16.51-49.37-77.43-94.86-106.82-74.31-46.42-13.95-9.3-9.4-46.87-46.49-54.75-54.33-121.97-121.95-105.25-160.7-55.39-55.47-55.39-0.01-
Dividends Paid
-79.42-79.39-79.35-79.34-79.34-79.34-79.34-79.34-79.34-79.34-79.34-79.34-79.34-79.34-77.68-75.24-72.43-68.97-65.82-63.46-61.53-60.16-60.24-59.96-56.92-53.37-49.72-44.92-40.48-36.64-32.79-28.4-20.78-13.16-5.550-
Share Issuance / Repurchase
0.530.5300000000000-066.0666.0666.08120.9554.8854.8854.860-2.59-2.59114.33114.33116.92134.88147.02147.02147.02129.07168.31168.31168.31168.31-
Debt Issued / Paid
-72.19-66.74-39.14-51.32-55.37-59.92-85.86-85.86-84.6-84.51-89.25-75.53-77.06-58.04-63.73-95.71-82.7-180.82-142.69-119.66-119.02-30.18-76.49-71.47-110.8-110.54-72.84-73.84-42.18-41-42.6117.38-86.79-87-86.86-144.53-
Other Financing Activities
0.450.450.45000000000000.020.0238.8587.4687.4487.4448.6100.30.33-39.820-1.87-2.6636.2-4.62-5.29-6.74-31.04-29.26-27.43-20.420
Financing Cash Flow
-150.64-145.15-118.04-130.66-134.71-139.26-165.19-165.19-163.94-163.85-168.59-154.86-156.39-137.38-75.32-104.86-50.19-41.38-66.19-40.8-77.07-90.35-139.03-133.69-93.21-49.58-7.5113.46100.5664.7766.34111.3229.7138.8948.483.36-
Net Cash Flow
-18.739.7116.3110.1515.89.065.45-0.991.121.81-11.17-2.66-0.95-4.3917.9-19.429.218.4410.8138.836.074.09-39.89-45.74-3.96-7.1722.7636.957.411.9115.969.2324.7127.5528.2822.08-
Free Cash Flow
131.87154.88155.17161.4170.87168.9170.44164.24165.3165.69157.6152.33155.66148.53109.24134.12136.27153.74183.5153.48128.82107.6107.3296.2494.1187.6384.1477.369.2359.3555.0158.9350.7644.3835.5118.74-
Free Cash Flow Growth
-22.83%-8.30%-8.96%-1.74%3.37%1.94%8.15%7.82%6.20%11.55%44.27%13.58%14.22%-3.39%-40.47%-12.61%5.79%42.88%70.99%59.47%36.89%22.78%27.55%24.51%35.93%47.67%52.95%31.17%36.39%33.73%54.91%214.44%-130.46%---
Free Cash Flow Margin
47.98%55.09%55.64%56.92%60.40%60.49%60.99%58.83%59.07%58.64%55.61%53.80%55.21%53.15%40.44%52.06%56.25%70.13%90.57%81.64%72.93%61.96%62.68%57.66%58.51%56.53%57.17%54.38%54.39%52.59%54.80%68.07%62.12%60.46%52.22%28.63%-
Free Cash Flow Per Share
3.914.694.694.925.235.175.215.025.065.074.824.664.764.543.344.104.175.116.185.174.383.963.953.543.463.473.073.233.093.003.213.442.962.592.071.09-
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).